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LONDON - Polar Capital Technology Trust plc disclosed its top equity holdings and sector exposures as of September 30, 2025, revealing that NVIDIA represents its largest position at 10.9% of the portfolio.
The trust’s top five holdings include Microsoft (6.9%), Apple (6.4%), Meta Platforms (5.7%), and Broadcom (5.4%). Together, the fifteen largest equity positions account for 56.9% of the portfolio.
The technology investment trust maintains significant exposure to the semiconductor sector, which represents 31.4% of the portfolio. Software (11.5%) and Interactive Media & Services (11.2%) round out the top three sector allocations.
Geographically, the portfolio remains heavily weighted toward North America, with 69.2% of investments in the U.S. and Canada. Asia Pacific excluding Japan represents the second-largest regional allocation at 13.6%, followed by Europe excluding the UK at 4.6%.
The trust maintains a cash position of 6.4% across both sector and geographic breakdowns.
Polar Capital Technology Trust publishes its complete portfolio in annual and half-year reports, with quarterly updates available on the company website. Monthly factsheets typically become available on the 10th working day following month-end, according to the press release statement.
The London Stock Exchange-listed investment trust specializes in global technology investments across various subsectors of the technology industry.
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